中信海直

- 000099

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2020  2019  2018  2017  2016  2015  2014  2013  2012  2011 
中信海直(000099) 资产负债表
单位:万元
报表日期2020-12-312020-09-302020-06-302020-03-312019-12-31
流动资产
货币资金62,841.9352,072.3266,620.1332,230.5859,526.44
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款88,461.7184,585.1357,313.5855,093.2467,695.27
应收票据----------
应收账款88,461.7184,585.1357,313.5855,093.2467,695.27
应收款项融资----------
预付款项1,822.301,998.531,995.952,134.791,474.79
其他应收款(合计)4,229.433,007.922,465.8211,683.763,262.95
应收利息----------
应收股利----------
其他应收款4,229.43--2,465.82--3,262.95
买入返售金融资产----------
存货30,551.5731,403.6531,672.1731,731.0832,013.19
划分为持有待售的资产----------
一年内到期的非流动资产1,275.253,290.2637,993.7137,454.9841,322.71
待摊费用----------
待处理流动资产损益----------
其他流动资产24,814.5026,632.6426,329.9325,801.8725,130.00
流动资产合计220,537.92208,608.14229,805.92200,883.46235,673.48
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款4,010.795,298.024,880.134,880.085,732.39
长期股权投资747.96737.82737.82732.06736.41
投资性房地产----------
在建工程(合计)7,348.119,139.949,749.5618,014.4416,220.99
在建工程7,348.11--9,749.56--16,220.99
工程物资----------
固定资产及清理(合计)226,990.33230,265.74234,105.37226,983.00232,169.12
固定资产净额226,990.33--234,105.37--232,169.12
固定资产清理----------
生产性生物资产----------
公益性生物资产----------
油气资产----------
使用权资产60,054.2561,546.0258,582.1560,653.1262,699.56
无形资产9,239.749,029.329,151.939,097.389,208.61
开发支出----------
商誉----------
长期待摊费用14,788.9115,084.0315,977.5415,616.8416,409.79
递延所得税资产7,536.797,313.897,313.897,313.897,313.89
其他非流动资产----------
非流动资产合计330,716.89338,414.78340,498.38343,290.82350,490.76
资产总计551,254.80547,022.92570,304.30544,174.28586,164.25
流动负债
短期借款----10,000.0017,500.0024,474.17
交易性金融负债----------
应付票据及应付账款14,646.9317,326.7616,841.999,589.677,210.16
应付票据5,000.005,000.005,000.00----
应付账款9,646.9312,326.7611,841.999,589.677,210.16
预收款项--62.1322.984.50--
应付手续费及佣金----------
应付职工薪酬8,428.727,399.678,414.238,260.428,531.56
应交税费6,048.363,291.111,885.402,575.714,151.15
其他应付款(合计)10,210.617,830.127,212.186,662.397,946.15
应付利息--430.42714.34480.412,019.60
应付股利1,267.431,267.431,267.431,267.431,267.43
其他应付款8,943.18--5,230.42--4,659.12
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债22,491.9221,800.8254,393.6054,604.1288,988.96
其他流动负债2,408.943,115.592,757.001,913.081,850.23
流动负债合计66,500.3561,738.27103,114.69102,735.03144,693.03
非流动负债
长期借款32,520.9937,162.2026,115.8630,142.3130,033.00
应付债券30,292.8330,500.0030,500.00----
租赁负债35,741.7439,003.0738,829.7341,425.5943,707.16
长期应付职工薪酬24,799.0024,828.0024,828.0024,828.0024,828.00
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债3.67--------
长期递延收益1,695.001,695.001,695.001,695.001,695.00
其他非流动负债113.701,930.671,982.512,034.352,100.61
非流动负债合计125,166.93135,118.94123,951.11100,125.25102,363.77
负债合计191,667.28196,857.21227,065.80202,860.28247,056.80
所有者权益
实收资本(或股本)60,607.0460,607.0460,607.0460,607.0460,607.04
资本公积103,327.21103,327.21103,327.21103,327.21103,327.21
减:库存股----------
其他综合收益460.07-1,513.96-1,513.96-1,513.96-1,513.96
专项储备----------
盈余公积27,887.7125,810.5725,810.5725,810.5725,810.57
一般风险准备----------
未分配利润155,499.84149,740.97142,849.66141,050.95138,771.22
归属于母公司股东权益合计347,781.87337,971.83331,080.53329,281.81327,002.08
少数股东权益11,805.6512,193.8712,157.9712,032.1912,105.37
所有者权益(或股东权益)合计359,587.52350,165.71343,238.50341,314.00339,107.45
负债和所有者权益(或股东权益)总计551,254.80547,022.92570,304.30544,174.28586,164.25
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